TAIYO HOLDINGS CO., LTD. (4626) Cash flow
Market cap
¥562.1B
P/E ratio
22.2x
Taiyo Holdings makes electronic materials for circuit boards used in smartphones and cars, plus manufactures pharmaceuticals and dental products.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 1,411 | 1,891 | 2,485 | 2,284 | 3,357 | 5,283 | 6,994 | 7,497 | 7,441 | 8,676 | 9,090 | 8,361 |
| Cash from operations | 9,232 | 10,546 | 9,042 | 8,100 | 5,907 | 13,739 | 16,312 | 18,308 | 22,736 | 21,224 | 23,713 | 30,742 |
| Capital expenditures | -2,710 | -4,217 | -1,584 | -1,381 | -4,183 | -7,571 | -4,080 | -9,134 | -11,667 | -11,582 | -6,312 | -7,335 |
| Cash from investing | -2,913 | -6,750 | -1,063 | -24,161 | -5,487 | -45,912 | -11,603 | -11,258 | -13,160 | -21,069 | -8,307 | -7,667 |
| Payments for dividends | -2,289 | -2,303 | -2,544 | -3,748 | -4,625 | -3,718 | -3,724 | -4,543 | -4,164 | -5,028 | -4,594 | -17,662 |
| Repurchases of common stock | -9,201 | - | - | - | -2,016 | - | -1,510 | -1,512 | -1,520 | - | -2,219 | -1 |
| Proceeds from issuance of term debt, net | 6,632 | 500 | 300 | 15,100 | - | 40,117 | 28,795 | 5,600 | 18,672 | 23,948 | 22,950 | 9,340 |
| Repayments of term debt | -4,925 | -984 | -466 | -502 | -6,622 | -5,902 | -8,658 | -11,469 | -17,492 | -13,107 | -35,788 | -18,389 |
| Cash from financing | -9,919 | -2,740 | 20,342 | 11,319 | -12,001 | 31,593 | 19,755 | -11,279 | -13,942 | 8,954 | -29,216 | -26,002 |